C Channel Corporation (TYO:7691)

Japan · Delayed Price · Currency is JPY

30.00

0.00 (0.00%)

Oct 17, 2025, 9:15 AM JST

C Channel Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,434	2,244	1,991	5,769	6,236	5,671
Revenue Growth	19.84%	12.71%	-65.49%	-7.49%	9.96%	-19.33%
Gross Profit	1,239	1,174	1,048	2,986	3,243	2,978
Operating Income	144	45	-64	-222	-351	-393
Net Income	126	31	76	-234	-874	-457
Earnings Per Share	4.27	1.07	2.61	-8.15	-30.43	-15.91
EPS Growth	-	-58.89%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Media Business	1,556	1,450	1,328
Overseas Business	727.11	646.14	488.76
Unallocated Adjustment Amount	-38.35	-104.81	-39.94
Total	2,245	1,991	5,769

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	781	550	261	446	567	1,221
Total Debt	573	547	511	1,395	1,483	1,554
Net Cash (Debt)	208	3	-250	-949	-916	-333
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	7.06	0.10	-8.57	-33.04	-31.89	-11.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-77	-131	8	-500	-479
Capital Expenditures	-	-	-	-	-19	-3
Free Cash Flow	-	-77	-131	8	-519	-482
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	50.90%	52.32%	52.64%	51.76%	52.00%	52.51%
Operating Margin	5.92%	2.00%	-3.21%	-3.85%	-5.63%	-6.93%
Pretax Margin	5.30%	1.47%	3.97%	-3.95%	-14.16%	-8.46%
Profit Margin	5.18%	1.38%	3.82%	-4.06%	-14.02%	-8.06%
FCF Margin	-	-3.43%	-6.58%	0.14%	-8.32%	-8.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.02	30.08	264.55	-	-	-
P/FCF Ratio	-	-	-	2513.18	-	-
PS Ratio	0.35	0.42	10.10	3.49	3.22	3.55